debtLow risk

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly-IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Aditya Birla Sun Life Mutual Fund. It's been running since 5 Dec 2008.

Latest price per unit

₹10.7041

▼ 0.07% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹59 gain · 0.1% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.7k gain · 0.9% / year

Invested 5 years ago

₹1.03 L

▲ ₹2.9k gain · 0.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.7%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.15%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.06%

CAGR — 3 years0.88%

CAGR — 5 years0.58%

CAGR — since launch0.35%

Volatility — 1 year (annualised)2.59%

Volatility — 3 years (annualised)2.70%

Max drawdown — 1 year-2.59%

Max drawdown — 3 years-4.31%

Sharpe ratio — 1 year (rf=6%)-2.29

Sharpe ratio — 3 years (rf=6%)-1.88

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Debt Scheme - Dynamic Bond
Plan: Regular
Option: IDCW
ISIN (Growth): INF209K01801
ISIN (Div re-invest): INF209K01DG8
Fund code: 111521
First price on record: 5 Dec 2008 · 4,277 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.